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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Sadwan |
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| Opening Balance | 43,57,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,420.00 | 0.00 | 0.00 | 1,85,169.00 | 0.00 |
| May, 2022 | 1,30,893.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| June, 2022 | 1,89,367.00 | 0.00 | 0.00 | 1,01,912.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| August, 2022 | 2,96,062.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| September, 2022 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| November, 2022 | 2,84,050.00 | 0.00 | 0.00 | 71,545.00 | 0.00 |
| December, 2022 | 4,52,315.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,450.00 | 2,450.00 |
| March, 2023 | 12,39,165.00 | 0.00 | 0.00 | 4,33,685.00 | 0.00 |
| Total | 34,75,272.00 | 0.00 | 0.00 | 11,23,303.00 | 2,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |